SIREN : 820128213
ATRIOHM INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2018 a revenue of 437 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 |
|---|---|---|
| Revenue | N/C | 437 377 € |
| Net income | 2 518 232 € | 301 € |
| EBITDA | N/C | -141 372 € |
| Net margin | N/C | 0.1% |
In 2022, ATRIOHM INVEST generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 301 € -> 2.5 M€.
2 518 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
184.793%
34.366%
63.3%
In 2022, the debt ratio of ATRIOHM INVEST (184.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ATRIOHM INVEST (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ATRIOHM INVEST (-35.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 417.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.667
In 2022, the liquidity ratio of ATRIOHM INVEST (417.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ATRIOHM INVEST (-31.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 107 transactions of similar company sales in 2022, the value of ATRIOHM INVEST is estimated at 15 286 774 € (range 9 846 579€ - 25 935 085€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATRIOHM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATRIOHM INVEST in 2018 is 437 k€.
Yes, ATRIOHM INVEST generated a net profit of 2.5 M€ in 2022.
The headquarters of ATRIOHM INVEST is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of ATRIOHM INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ATRIOHM INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.